Full name
REGIONALNY ZAKŁAD UTYLIZACJI ODPADÓW KOMUNALNYCH "RYPIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
85.32.A - Technical schools
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 0 | 0,9 | -∞ |
EBITDA | 4,1 | 0 | 1,5 | -∞ |
Short time liabilities | 1,4 | 2 | 1,6 | -18,3 |
Equity capital | 11,9 | 13,3 | 14 | 5,5 |
Operating profit (EBIT) | 3,3 | 0 | 0,6 | -∞ |
Assets | 16,1 | 18,5 | 18,8 | 1,7 |
Net profit (loss) | 2,6 | 0 | 0,7 | -∞ |
Cash | 6,8 | 8,9 | 10,7 | 20 |
Net income from sale | 11,3 | 0 | 9,9 | -∞ |
Liabilities and provisions for liabilities | 4,2 | 5,2 | 4,8 | -8,1 |
Working assets | 8,2 | 10,7 | 11,7 | 9,5 |
Depreciation | 0,8 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 0 | 5,2 | 5,2 |
Equity capital to total assets | 73,7 | 71,8 | 74,6 | 2,8 |
Gross profit margin | 29,5 | 9,5 | -20 | |
EBITDA Margin | 36,4 | 15,1 | -21,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 2 147 483 648 | 59 | -2 147 483 589 |
Current financial liquidity indicator | 4.591242790222168 | 6.125659465789795 | 1,5 | |
Net dept to EBITDA | -7.147243499755859 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane